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TDAY USA TODAY Co., Inc. Common Stock
NYSE · Media · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$7,05
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$3,4252-Wochen-Tief
$9,2152-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.04B
P/E (TTM)
-39.2
EPS (TTM)
$-0.18
Umsatz (TTM)
$2.23B
Ihre Abzeichen
52W-Spanne
$3–$9
Analystenbewertung
BUY
Kursziel
$9
P/E
-39.2
ROE
-20.6%
Nettogewinnmarge
-1.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
TDAY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$7.05
Marktkapitalisierung (MRQ)
$1.04B
P/E (TTM)
-39.2
EPS (TTM)
$-0.18
Umsatz (TTM)
$2.23B
ROE (TTM)
-20.6%
Verschuldungsgrad (MRQ)
6.2
52W-Spanne
$3–$9
TDAY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über USA TODAY Co., Inc. Common Stock Unternehmensübersicht von Wikipedia
USA Today Co, Inc. (Eigenschreibweise in Majuskeln: USA TODAY CO, bis November 2025 firmierend als Gannett Co, Inc.) ist eine US-amerikanische Holdinggesellschaft für Massenmedien, in deren Eigentum sich etliche Zeitungsverlage, Fernsehsender und Produktionsfirmen befinden. Die Firma gehört zu den 50 größten Medienkonzernen der Welt und ist, gemessen an der täglichen Gesamtauflage, der größte Zeitungsverlag der USA. Zum Konzern gehören die überregionale Zeitung USA Today sowie etliche Lokalzeitungen.
Geschichte
Die Gannett Company, Inc. wurde 1923 von Frank E. Gannett in Rochester, New York, gegründet und ging aus der Elmira Gazette hervor, einem Zeitungsunternehmen, das er 1906 in Elmira, New York, gegründet hatte. Der als konservativ angesehene Gannett erlangte Bekanntheit und Reichtum, indem er kleine unabhängige Zeitungen aufkaufte und sie zu einer großen Kette ausbaute. Der Trend des 20. Jahrhunderts half der Zeitungsbranche, finanziell überlebensfähig zu bleiben.
Im April 1957 trat Paul Miller die Nachfolge von Frank Gannett als Präsident und CEO an. Im Jahr 1973 wurde Miller von Al Neuharth abgelöst.
Im Jahr 1979 erwarb Gannett die Combined Communications Corp, den Betreiber von zwei großen Tageszeitungen, der Oakland Tribune und dem Cincinnati Enquirer, sieben Fernsehsendern, 13 Radiosendern sowie einer Abteilung für Außenwerbung, für 370 Millionen Dollar.
Im Jahr 2015 spaltete sich Gannett in zwei börsennotierte Unternehmen auf, von denen sich das eine auf das Zeitungs- und Verlagswesen und das andere auf den Rundfunkbereich konzentrierte. Das Rundfunkunternehmen wurde in Tegna umbenannt und besitzt etwa 68 Fernsehsender. Das Zeitungsunternehmen hat den Namen Gannett übernommen. Die Aufspaltung wurde so strukturiert, dass Tegna die Rechtsnachfolgerin des alten Gannett ist, während das neue Gannett ein Spin-off ist.
Im November 2019 übernahm die New Media Investment Group ihre Tochtergesellschaft GateHouse Media und fusionierte sie mit Gannett, wodurch der größte Zeitungsverlag der Vereinigten Staaten entstand, der den Namen Gannett übernahm. Mike Reed wurde zum CEO ernannt. Die New Media Investment Group wird indirekt von der Fortress Investment Group, einer Tochter der japanischen Softbank-Gruppe, verwaltet.
Konzern
Der Hauptsitz des Unternehmens befand sich bis 2024 in Tysons Corner (in der Nähe von Washington, D.C.), seither ist er in New York City. 2013 beschäftigte Gannett 31.600 Mitarbeiter. Nach der Aufspaltung des Konzerns 2015 beschäftigte Gannett, das sich nun ausschließlich auf das Zeitungs- und Verlagswesen fokussiert, noch 11.200 Mitarbeiter.
Langjähriger Vorstandsvorsitzender (CEO) von Gannett war Al Neuharth. Nach der Übernahme durch die New Media Investment Group im Jahr 2019 wird der Konzern von Mike Reed geführt. New Media wiederum ist im Besitz der Investmentgesellschaft Fortress Investment Group, die seit 2017 zur japanischen Softbank Group gehört.
Produkte
Zu den bekanntesten Produkten des Konzerns zählt die Tageszeitung USA Today. Die älteste Zeitung von Gannett ist das Berrow's Worcester Journal mit Sitz in Worcester, England, das 1690 gegründet wurde. In den Vereinigten Staaten sind die ältesten noch im Umlauf befindlichen Zeitungen das Poughkeepsie Journal, das 1785 in Poughkeepsie, New York, gegründet wurde, und The Leaf-Chronicle, das 1808 in Clarksville, Tennessee, gegründet wurde.
Zeitungen
Weitere
Army Times Publishing Company – Publikationen insbesondere Army Times, Navy Times, Air Force Times, Marine Corps Times, Defense News und Federal Times (inzwischen verkauft, gehört heute als Sightline Media Group dem Finanzinvestor Regent)
Newquest Media Group – Publikationen insbesondere Evening Times und The Herald
Nursing Spectrum – meistens zweimal wöchentliches Magazin
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorCommunication Services
BrancheMedia
Mitarbeiter9.500
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$2.30B2016-12-25 → 2025-12-31
EPS$0.012016-12-25 → 2025-12-31
Freier Cashflow$63M2016-12-25 → 2025-12-31
Nettogewinnmarge-1.8%2016-12-25 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | TDAY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -39.25-Jahres-Durchschnitt ≈93.3 | ≈93.3 | · | · | |
| P/S (TTM) | 0.55-Jahres-Durchschnitt ≈0.2 | ≈0.2 | · | · | |
| K/B (MRQ) | 6.75-Jahres-Durchschnitt ≈2.7 | ≈2.7 | · | · | |
| EV / EBITDA | 12.05-Jahres-Durchschnitt ≈9.0 | ≈9.0 | · | · | |
| Kurs / FCF (TTM) | 16.85-Jahres-Durchschnitt ≈-4.6 | ≈-4.6 | · | · | |
| Kurs / Cashflow (TTM) | 9.15-Jahres-Durchschnitt ≈6.2 | ≈6.2 | · | · | |
| EV / Revenue (EV / Umsatz) | 0.95-Jahres-Durchschnitt ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | 31.75-Jahres-Durchschnitt ≈-38.6 | ≈-38.6 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | -6.7 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | TDAY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 7.2%5-Jahres-Durchschnitt ≈7.2% | ≈7.2% | 6.9% | Schwach | |
| Vorgewinnmarge (TTM) | 3.0%5-Jahres-Durchschnitt ≈-1.7% | ≈-1.7% | 8.0% | Schwach | |
| Nettogewinnmarge (TTM) | -1.8%5-Jahres-Durchschnitt ≈-1.8% | ≈-1.8% | 5.0% | Schwach | |
| ROA (TTM) | -2.1%5-Jahres-Durchschnitt ≈-2.0% | ≈-2.0% | 3.1% | Schwach | |
| ROE (TTM) | -20.6%5-Jahres-Durchschnitt ≈-12.7% | ≈-12.7% | 9.2% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | TDAY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 6.25-Jahres-Durchschnitt ≈4.5 | ≈4.5 | 0.3 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 0.85-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 1.2 | Geringe Liquidität | |
| Quick Ratio | 0.65-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.8 | Unterdurchschnittlich | |
| Langfristige Schulden / Eigenkapital (MRQ) | 5.75-Jahres-Durchschnitt ≈4.3 | ≈4.3 | 0.3 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TDAY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -8.2%5-Jahres-Durchschnitt ≈-7.5% | ≈-7.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -7.9%5-Jahres-Durchschnitt ≈-7.9% | ≈-7.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -7.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TDAY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.25-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 0.9 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 83.55-Jahres-Durchschnitt ≈58.5 | ≈58.5 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 9.95-Jahres-Durchschnitt ≈9.8 | ≈9.8 | 8.6 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$242.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$1.52
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Okt 31, 2019 | $0,38 | USD | ≈17.3% |
| Aug 19, 2019 | $0,38 | USD | ≈17.9% |
| Mai 10, 2019 | $0,38 | USD | ≈15.1% |
| Mär 8, 2019 | $0,38 | USD | ≈12.4% |
| Nov 8, 2018 | $0,38 | USD | ≈10.5% |
| Aug 10, 2018 | $0,37 | USD | ≈9.4% |
| Mai 11, 2018 | $0,37 | USD | ≈8.8% |
| Mär 13, 2018 | $0,37 | USD | ≈8.4% |
| Nov 7, 2017 | $0,37 | USD | ≈9.2% |
| Aug 7, 2017 | $0,35 | USD | ≈10.6% |
| Mai 8, 2017 | $0,35 | USD | ≈10.4% |
| Mär 6, 2017 | $0,35 | USD | ≈9.2% |
| Nov 7, 2016 | $0,35 | USD | ≈8.9% |
| Aug 8, 2016 | $0,33 | USD | ≈7.8% |
| Mai 9, 2016 | $0,33 | USD | ≈8.2% |
| Mär 7, 2016 | $0,33 | USD | ≈8.2% |
| Nov 9, 2015 | $0,33 | USD | ≈7.5% |
| Aug 10, 2015 | $0,33 | USD | ≈7.9% |
| Mai 11, 2015 | $0,33 | USD | ≈5.2% |
| Mär 9, 2015 | $0,30 | USD | ≈3.4% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
171.6%
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 29, 2026 | $0.06 | $-0.01 | — |
| 31. März 2026 | $0.12 | $-0.08 | 242.0% | |
| 31. Dezember 2025 | $-0.21 | $-0.36 | 41.0% | |
| 30. September 2025 | $-0.27 | $-0.11 | -155.4% | |
| 30. Juni 2025 | $0.42 | $-0.06 | 814.3% | |
| 31. März 2025 | $-0.05 | $-0.03 | -83.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.30B | $2.51B | $2.66B | $2.95B | $3.21B | $3.41B | $1.87B | $1.53B | $1.34B | $1.26B | $1.20B | $652M | |
| Cost of Revenue | $1.41B | $1.55B | $1.69B | $1.86B | $1.90B | $2.03B | $1.08B | $865M | $743M | · | · | · | |
| SG&A Expense | $640M | $704M | $723M | $852M | $902M | $1000M | $602M | $503M | $447M | $416M | $406M | $212M | |
| Operating Expenses | · | $2.55B | $2.58B | $2.98B | $3.10B | $3.85B | $2.01B | $1.47B | $1.31B | · | · | · | |
| Operating Income | · | $-43M | $86M | $-34M | $109M | $-448M | $-147M | $58M | $34M | $61M | $103M | $26M | |
| Interest Expense | · | · | $112M | $108M | $136M | $229M | $64M | $36M | $30M | $30M | $32M | $18M | |
| Other Non-op | $26M | $-19M | $-2M | $2M | $19M | $16M | $426.0K | $-597.0K | $776.0K | $-2M | $-350.0K | $-116.0K | |
| Pretax Income | $-1M | $-78M | $-6M | $-77M | $-88M | $-706M | $-207M | $20M | $-434.0K | · | · | · | |
| Income Tax | $-3M | $-51M | $22M | $1M | $48M | $-33M | $-86M | $2M | $481.0K | $-2M | $3M | $3M | |
| Net Income | $2M | $-26M | $-28M | $-78M | $-135M | $-670M | $-120M | $18M | $-915.0K | $32M | $68M | $-3M | |
| EPS (Basic) | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 | $-5.09 | $-1.77 | $0.31 | $-0.02 | $0.70 | $1.54 | $-0.10 | |
| EPS (Diluted) | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 | $-5.09 | $-1.77 | $0.31 | $-0.02 | $0.70 | $1.53 | $-0.10 | |
| Shares (Basic) | 145,095,000 | 142,516,000 | 139,633,000 | 136,903,000 | 134,783,000 | 131,742,000 | 67,671,000 | 58,014,000 | 53,010,421 | 45,234,369 | 44,039,415 | 31,969,599 | |
| Shares (Diluted) | 145,977,000 | 142,516,000 | 139,633,000 | 136,903,000 | 134,783,000 | 131,742,000 | 67,671,000 | 58,399,000 | 53,010,421 | 45,316,907 | 44,209,114 | 31,969,599 | |
| EBITDA | $166M | $113M | $249M | $148M | $313M | $-184M | $-35M | $143M | $109M | $129M | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $106M | $100M | $94M | $131M | $171M | $156M | $49M | $43M | $172M | $147M | $124M | |
| Receivables | $224M | $240M | $266M | $289M | $329M | $314M | $439M | $174M | $152M | · | · | · | |
| Inventory | $13M | $21M | $27M | $45M | $38M | $35M | $55M | $25M | $19M | $18M | $16M | $10M | |
| Prepaid Expense | $46M | $40M | $36M | $46M | $80M | $117M | $129M | $50M | · | · | · | · | |
| Other Current Assets | $17M | $19M | $15M | $33M | · | · | · | $22M | $23M | $20M | $12M | $11M | |
| Current Assets | $389M | $426M | $444M | $508M | $577M | $637M | $779M | $298M | $263M | $370M | $332M | $240M | |
| PP&E (Net) | $178M | $241M | $239M | $306M | $415M | $590M | $816M | $340M | $373M | $381M | $385M | $284M | |
| PP&E (Gross) | $547M | $578M | $575M | $667M | $752M | $952M | $1.09B | $559M | $545M | $512M | $470M | $324M | |
| Accum. Depreciation | $368M | $337M | $336M | $361M | $336M | $362M | $277M | $219M | $171M | $131M | $85M | $40M | |
| Goodwill | $519M | $530M | $534M | $533M | $534M | $534M | $914M | $311M | $237M | $228M | $171M | $134M | |
| Intangibles | $338M | $430M | $524M | $613M | $713M | $825M | $1.01B | $486M | $403M | $351M | $304M | $157M | |
| Other Non-current Assets | · | · | · | · | · | $143M | $113M | $10M | $7M | $5M | $6M | $3M | |
| Total Assets | $1.84B | $2.04B | $2.18B | $2.39B | $2.83B | $3.11B | $4.02B | $1.44B | $1.28B | $1.34B | $1.20B | $818M | |
| Accounts Payable | $144M | $154M | $142M | $189M | $157M | $132M | $147M | $17M | $16M | $19M | $10M | $9M | |
| Accrued Liabilities | · | · | · | · | · | · | $307M | $110M | $97M | $84M | $100M | $47M | |
| Current Liabilities | $518M | $546M | $534M | $617M | $663M | $741M | $718M | $248M | $204M | $196M | $176M | $95M | |
| Capital Leases | $146M | $168M | $204M | $219M | $255M | $274M | $298M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $5M | $2M | $1M | $29M | $7M | $9M | $8M | $8M | $8M | $4M | $3M | |
| Other Non-current Liabilities | $91M | $126M | $101M | $109M | $117M | $152M | $136M | $16M | $15M | $13M | $9M | $6M | |
| Total Liabilities | $1.68B | $1.89B | $1.86B | $2.10B | $2.30B | $2.75B | $3.04B | $725M | $609M | $581M | $550M | $333M | |
| Long-term Debt | $954M | $1.08B | $1.04B | $1.16B | $1.23B | $1.60B | · | $445M | $368M | $363M | · | $366M | |
| Total Debt | $954M | $1.08B | $1.04B | $1.16B | $1.23B | · | $1.64B | $428M | $357M | $339M | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $605.0K | $534.0K | $531.0K | $445.0K | $375.0K | |
| Retained Earnings | $-1.05B | $-1.05B | $-1.03B | $-999M | $-921M | $-786M | $-116M | $4M | $-3M | $16M | $45M | $4M | |
| Treasury Stock | $24M | $21M | $17M | $15M | $8M | $5M | $3M | $2M | $1M | $417.0K | $0 | · | |
| AOCI | $-59M | $-56M | $-66M | $-101M | $60M | $50M | $8M | $-7M | $-5M | $-4M | $-3M | $-4M | |
| Stockholders' Equity | $155M | $153M | $318M | $296M | $532M | $364M | $981M | $717M | $674M | $755M | $647M | $484M | |
| Liabilities + Equity | $1.84B | $2.04B | $2.18B | $2.39B | $2.83B | $3.11B | $4.02B | $1.44B | $1.28B | $1.34B | $1.20B | $818M | |
| Shares Outstanding | 147,124,756 | 158,836,000 | 158,555,000 | 153,286,000 | 144,667,000 | 139,495,000 | 129,387,000 | 60,306,286 | 53,226,881 | · | · | 37,466,495 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $166M | $156M | $163M | $182M | $204M | $264M | $112M | $85M | $74M | $68M | $68M | $41M | |
| Stock-based Comp | $9M | $13M | $17M | $17M | $18M | $26M | $11M | $3M | $3M | $2M | $1M | $59.0K | |
| Deferred Tax | $-10M | $-45M | $12M | $3M | $45M | $-30M | $-88M | $233.0K | $-522.0K | $-3M | $1M | $3M | |
| Amort. of Intangibles | $79M | $88M | $90M | $96M | $103M | $108M | $45M | $34M | $24M | $21M | $16M | $7M | |
| Restructuring | $32M | $66M | $24M | $88M | $49M | $146M | $52M | $15M | $9M | $8M | $8M | $3M | |
| Other Non-cash | $-52M | $3M | $-68M | $-83M | $-5M | $468M | $110M | $3M | $35M | $-634.0K | · | · | |
| Operating Cash Flow | $114M | $100M | $95M | $41M | $127M | $58M | $26M | $110M | $111M | $95M | $115M | $41M | |
| CapEx | $51M | $50M | $38M | $45M | $40M | $37M | $14M | $12M | $11M | $11M | $10M | $5M | |
| Investing Cash Flow | $9M | $-28M | $47M | $22M | $71M | $160M | $-785M | $-201M | $-160M | $-145M | $-299M | $-82M | |
| Debt Issued | · | · | · | · | · | · | $1.79B | $80M | $20M | $0 | $123M | $218M | |
| Net Debt Issued | · | · | · | · | · | · | $1.31B | $77M | $6M | $-4M | · | · | |
| Stock Issued | · | · | · | · | · | $4.0K | $0 | $111M | $0 | $136M | $151M | $117M | |
| Stock Repurchased | $3M | $3M | $3M | $7M | $3M | $2M | $0 | $0 | $5M | $417.0K | $0 | $0 | |
| Net Stock Activity | $-3M | $-3M | $-3M | $-7M | · | $4.0K | $0 | $110M | $-664.0K | $135M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $92M | $87M | $76M | $60M | $57M | $18M | |
| Financing Cash Flow | $-140M | $-69M | $-136M | $-103M | $-261M | $-201M | $899M | $99M | $-80M | $72M | $206M | $132M | |
| Net Change in Cash | $-18M | $6M | $6M | $-39M | $-63M | $18M | $136M | $7M | $-129M | $22M | $23M | $92M | |
| Taxes Paid | $11M | $10M | $8M | $3M | $-8M | $-4M | $1M | $1M | $52.0K | $3M | $1M | $0 | |
| Free Cash Flow | $63M | $51M | $56M | $-5M | $88M | $21M | $12M | $98M | $100M | $88M | · | · | |
| Levered FCF | · | · | $-449M | $-115M | $-122M | $-197M | $-26M | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -1.7% | 3.2% | -1.1% | 3.4% | -13.2% | -7.9% | 3.8% | 2.6% | 4.9% | · | · | |
| Net Margin | 0.08% | -1.1% | -1.0% | -2.6% | -4.2% | -19.7% | -6.4% | 1.2% | -0.07% | 2.5% | · | · | |
| Pretax Margin | -0.06% | -3.1% | -0.23% | -2.6% | -2.7% | -20.7% | -11.1% | · | · | · | · | · | |
| EBITDA Margin | 7.2% | 4.5% | 9.3% | 5.0% | 9.8% | -5.4% | -1.9% | 9.4% | 8.1% | 10.3% | · | · | |
| ROA | 0.09% | -1.2% | -1.2% | -3.0% | -4.5% | -18.8% | -4.4% | 1.3% | -0.07% | 2.5% | · | · | |
| ROE | 1.1% | -11.2% | -9.1% | -18.8% | -25.4% | -169.7% | -14.9% | 2.5% | -0.13% | 4.5% | · | · | |
| ROIC | · | -1.2% | 28.6% | -2.4% | 9.6% | -117.2% | -3.3% | · | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 1.3 | 1.9 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.2 | 0.2 | 0.9 | · | · | |
| Debt / Equity | 6.2 | 7.1 | 3.3 | 3.9 | 2.3 | · | 1.7 | 0.6 | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 5.7 | 6.6 | 3.1 | 3.7 | 2.2 | · | 1.7 | 0.6 | 0.5 | 0.4 | · | · | |
| Interest Coverage | · | · | 0.8 | -0.3 | 0.8 | -2.0 | -2.3 | 1.6 | 1.1 | 2.1 | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.7 | 1.1 | 1.0 | 1.0 | · | · | |
| Inventory Turnover | 83.5 | 64.8 | 47.0 | 44.9 | 52.3 | 45.1 | 27.0 | · | · | · | · | · | |
| Receivables Turnover | 9.9 | 9.9 | 9.6 | 9.5 | 10.0 | 9.0 | 6.1 | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.05 | $1.04 | $2.13 | $2.02 | $3.74 | $2.64 | $7.61 | $11.89 | · | · | · | · | |
| Revenue / Share | $15.77 | $17.61 | $19.08 | $21.51 | $23.80 | $25.85 | $27.60 | $26.13 | $25.32 | $27.70 | · | · | |
| Cash Flow / Share | $0.78 | $0.70 | $0.68 | $0.30 | $0.95 | $0.44 | $0.38 | $1.88 | $2.09 | $2.17 | · | · | |
| Cash / Share | $0.61 | $0.72 | $0.67 | $0.64 | $0.92 | $1.24 | $1.21 | $0.81 | · | · | · | · | |
| Dividend / Share | · | · | · | · | $0.00 | $0.00 | $1.52 | $1.49 | $1.42 | $1.34 | $1.29 | $0.54 | |
| Dividend Paid / Share | · | · | · | · | · | · | $1.52 | $1.49 | $1.42 | · | · | · | |
| EPS (TTM) | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 | $-5.09 | $-1.77 | $0.31 | $-0.02 | $0.70 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.2% | -5.8% | -9.6% | -8.2% | -5.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.9% | -7.9% | -7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | $2.51B | $2.66B | $2.95B | $3.21B | $3.41B | $1.87B | $1.53B | $1.34B | $1.26B | · | · | |
| Net Income TTM | $2M | $-26M | $-28M | $-78M | $-135M | $-670M | $-120M | $18M | $-915.0K | $32M | · | · | |
| Market Cap | $758M | $746M | $343M | $297M | $758M | $464M | $823M | $692M | · | · | · | · | |
| Enterprise Value | $1.62B | $1.72B | $1.29B | $1.36B | $1.86B | · | $2.30B | $1.07B | · | · | · | · | |
| P/E | 515.0 | -28.1 | -11.5 | -3.6 | -5.3 | -0.7 | -3.6 | 37.0 | -839.0 | 22.8 | · | · | |
| P/S | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.5 | · | · | · | · | |
| P/B | 4.9 | 4.9 | 1.1 | 1.0 | 1.4 | 1.3 | 0.8 | 1.0 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.4 | 3.6 | 7.3 | 6.0 | 8.0 | 32.2 | 6.3 | · | · | · | · | |
| P / FCF | 12.0 | 14.7 | 6.1 | -64.5 | 8.6 | 22.3 | 71.2 | 7.1 | · | · | · | · | |
| EV / EBITDA | 9.8 | 15.2 | 5.2 | 9.2 | 5.9 | · | -65.6 | 7.5 | · | · | · | · | |
| EV / FCF | 25.8 | 33.9 | 22.8 | -296.6 | 21.2 | · | 199.3 | 10.9 | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | · | 1.2 | 0.7 | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 11.2% | 12.6% | · | · | · | · | |
| Earnings Yield | 0.19% | -3.6% | -8.7% | -28.1% | -18.8% | -151.5% | -27.7% | 2.7% | -0.12% | 4.4% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | -76.7% | 479.2% | -8263.2% | 188.9% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $92M | $87M | $76M | $60M | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $548M | $585M | $561M | $585M | $572M | $621M | $612M | $640M | $636M | $669M | $653M | $672M | $669M | $731M | $718M | |
| Cost of Revenue | $328M | $327M | $342M | $352M | $359M | $357M | $376M | $376M | $391M | $402M | $420M | $416M | $426M | $430M | $455M | $459M | |
| SG&A Expense | $154M | $151M | $150M | $154M | $164M | $168M | $169M | $176M | $178M | $180M | $173M | $185M | $184M | $180M | $190M | $212M | |
| Operating Expenses | · | · | · | · | · | $562M | · | $618M | $633M | $686M | · | $618M | $659M | $649M | $716M | $743M | |
| Operating Income | · | · | · | · | · | $10M | · | $-6M | $7M | $-50M | · | $35M | $14M | $20M | $15M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $28M | $29M | $28M | · | $28M | |
| Other Non-op | $15M | $7M | $14M | $6M | $7M | $-1M | $-13M | $-1M | $-3M | $-2M | $-2M | $397.0K | $807.0K | $-1M | $1M | $651.0K | |
| Pretax Income | $14M | $31M | $44M | $-22M | $-9M | $-14M | $36M | $-26M | $-13M | $-75M | $-1M | $14M | $-11M | $-7M | $1M | $-36M | |
| Income Tax | $5M | $11M | $74M | $18M | $-87M | $-7M | $-28M | $-6M | $-27M | $10M | $22M | $16M | $1M | $-17M | $-31M | $18M | |
| Net Income | $9M | $20M | $-30M | $-39M | $78M | $-7M | $64M | $-20M | $14M | $-85M | $-23M | $-3M | $-13M | $10M | $33M | $-54M | |
| EPS (Basic) | $0.06 | $0.14 | $-0.21 | $-0.27 | $0.54 | $-0.05 | $0.46 | $-0.14 | $0.10 | $-0.60 | $-0.16 | $-0.02 | $-0.09 | $0.07 | $0.23 | $-0.39 | |
| EPS (Diluted) | $0.06 | $0.12 | $-0.09 | $-0.27 | $0.42 | $-0.05 | $0.47 | $-0.14 | $0.09 | $-0.60 | $-0.16 | $-0.02 | $-0.09 | $0.07 | $0.23 | $-0.39 | |
| Shares (Basic) | 146,738,000 | 146,087,000 | · | 145,798,000 | 145,164,000 | 143,392,000 | · | 143,209,000 | 142,827,000 | 140,774,000 | · | 140,373,000 | 139,805,000 | 137,931,000 | · | 137,008,000 | |
| Shares (Diluted) | 193,947,000 | 197,500,000 | · | 145,798,000 | 195,393,000 | 143,392,000 | · | 143,209,000 | 241,480,000 | 140,774,000 | · | 140,373,000 | 139,805,000 | 138,175,000 | · | 137,008,000 | |
| EBITDA | $31M | $31M | · | $43M | $43M | $52M | · | $34M | $45M | $-12M | · | $76M | $53M | $64M | · | $20M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $85M | $90M | $75M | $89M | $86M | $106M | $102M | $99M | $93M | $100M | $109M | $107M | $83M | $94M | $125M | |
| Receivables | $222M | $227M | $224M | $220M | $226M | $223M | $240M | $244M | $242M | $244M | · | $257M | $250M | $256M | · | $270M | |
| Inventory | $13M | $11M | $13M | $13M | $16M | $19M | $21M | $22M | $22M | $24M | · | $30M | $29M | $42M | · | $38M | |
| Prepaid Expense | $53M | $52M | $46M | $45M | $44M | $44M | $40M | $43M | $39M | $44M | · | $50M | $52M | $48M | · | $70M | |
| Other Current Assets | $29M | $20M | $17M | $12M | $18M | $17M | $19M | $21M | $16M | $20M | · | $17M | $44M | $21M | · | · | |
| Current Assets | $403M | $395M | $389M | $366M | $393M | $388M | $426M | $433M | $418M | $426M | · | $464M | $482M | $451M | · | $503M | |
| PP&E (Net) | $165M | $169M | $178M | $197M | $216M | $227M | $241M | $248M | $234M | $239M | · | $246M | $254M | $292M | · | $329M | |
| PP&E (Gross) | · | · | $547M | · | · | · | $578M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $375M | $359M | $368M | $391M | $376M | $352M | $337M | $345M | $343M | $331M | · | $373M | $388M | $380M | · | $348M | |
| Goodwill | $518M | $518M | $519M | $519M | $519M | $518M | $530M | $531M | $534M | $534M | $534M | $533M | $534M | $533M | $533M | $538M | |
| Intangibles | $307M | $322M | $338M | $357M | $377M | $396M | $430M | $453M | $479M | $502M | · | $546M | $570M | $592M | · | $638M | |
| Total Assets | $1.79B | $1.80B | $1.84B | $1.92B | $2.01B | $1.95B | $2.04B | $2.06B | $2.05B | $2.09B | · | $2.25B | $2.31B | $2.33B | · | $2.48B | |
| Accounts Payable | $146M | $142M | $144M | $155M | $155M | $154M | $154M | $162M | $154M | $151M | · | $159M | $159M | $155M | · | $163M | |
| Current Liabilities | $497M | $499M | $518M | $529M | $541M | $536M | $546M | $551M | $528M | $537M | · | $561M | $556M | $560M | · | $649M | |
| Capital Leases | $132M | $135M | $146M | $148M | $152M | $158M | $168M | $176M | $183M | $192M | · | $213M | $206M | $215M | · | $228M | |
| Deferred Tax | $11M | $10M | $8M | $9M | $7M | $12M | $5M | $0 | $0 | $7M | · | $0 | $0 | $0 | · | $7M | |
| Other Non-current Liabilities | $84M | $86M | $91M | $108M | $118M | $119M | $126M | $125M | $98M | $109M | · | $112M | $114M | $114M | · | $107M | |
| Total Liabilities | $1.64B | $1.66B | $1.68B | $1.73B | $1.77B | $1.80B | $1.89B | $1.82B | $1.80B | $1.86B | · | $1.92B | $1.98B | $2.01B | · | $2.17B | |
| Long-term Debt | $950M | $966M | $954M | $972M | $989M | $1.01B | $1.08B | $992M | $1.02B | $1.03B | · | $1.06B | $1.12B | $1.13B | · | $1.20B | |
| Total Debt | $950M | $966M | · | $972M | $989M | $1.01B | · | $992M | $1.02B | $1.03B | · | $1.06B | $1.12B | $1.13B | · | $1.20B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-1.02B | $-1.03B | $-1.05B | $-1.02B | $-982M | $-1.06B | $-1.05B | $-1.12B | $-1.10B | $-1.11B | · | $-1.00B | $-1.00B | $-989M | · | $-1.03B | |
| Treasury Stock | $26M | $26M | $24M | $24M | $24M | $23M | $21M | $21M | $20M | $20M | · | $17M | $17M | $17M | · | $15M | |
| AOCI | $-63M | $-63M | $-59M | $-48M | $-43M | $-52M | $-56M | $-59M | $-66M | $-65M | · | $-76M | $-74M | $-88M | · | $-48M | |
| Stockholders' Equity | $154M | $142M | $155M | $194M | $237M | $150M | $153M | $240M | $250M | $233M | · | $327M | $327M | $321M | · | $313M | |
| Liabilities + Equity | $1.79B | $1.80B | $1.84B | $1.92B | $2.01B | $1.95B | $2.04B | $2.06B | $2.05B | $2.09B | · | $2.25B | $2.31B | $2.33B | · | $2.48B | |
| Shares Outstanding | 146,817,941 | 146,702,111 | 147,124,756 | 147,108,750 | 146,629,832 | 146,659,540 | 147,388,555 | 147,430,592 | 147,653,745 | 147,585,710 | 158,555,000 | 149,002,959 | 149,125,668 | 149,221,069 | 153,286,000 | 146,218,045 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | $37M | $43M | $43M | $43M | $39M | $40M | $38M | $38M | $38M | $41M | $40M | $44M | $40M | $45M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | |
| Restructuring | $2M | $2M | $-6M | $16M | $12M | $9M | $11M | $17M | $20M | $18M | $6M | $-955.0K | $7M | $12M | $28M | $33M | |
| Other Non-cash | · | $-34M | · | · | · | $-15M | · | · | · | $66M | · | · | · | $-51M | · | · | |
| Operating Cash Flow | $35M | $19M | $43M | $15M | $33M | $23M | $9M | $34M | $35M | $22M | $21M | $21M | $46M | $7M | $8M | $31M | |
| CapEx | $16M | $13M | $13M | $10M | $15M | $14M | $13M | $14M | $10M | $13M | $8M | $13M | $8M | $9M | $9M | $13M | |
| Investing Cash Flow | $-16M | $-4M | $-9M | $-10M | $-7M | $35M | $-11M | $-799.0K | $-4M | $-12M | $-7M | $39M | $-6M | $21M | $3M | $29M | |
| Stock Repurchased | $0 | $3M | $0 | $0 | $303.0K | $3M | $0 | $38.0K | $571.0K | $3M | $0 | $20.0K | $484.0K | $2M | $26.0K | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-18M | $-21M | $-19M | $-19M | $-24M | $-78M | $4M | $-29M | $-25M | $-18M | $-23M | $-58M | $-16M | $-39M | $-45M | $-23M | |
| Net Change in Cash | $2M | $-5M | $15M | $-13M | $82.0K | $-20M | $5M | $3M | $5M | $-7M | $-9M | $2M | $25M | $-11M | $-31M | $37M | |
| Taxes Paid | $3M | $2M | $9M | $200.0K | $1M | $72.0K | $1M | $4M | $3M | $2M | $3M | $2M | $3M | $953.0K | $683.0K | $330.0K | |
| Free Cash Flow | · | $6M | · | · | · | $10M | · | · | · | $9M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-21M | · | · | · | $39M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 1.7% | · | -0.98% | 1.1% | -7.8% | · | 5.3% | 2.0% | 3.0% | · | -3.5% | |
| Net Margin | 1.7% | 3.6% | · | -7.0% | 13.4% | -1.3% | · | -3.2% | 2.1% | -13.3% | · | -0.39% | -1.9% | 1.6% | · | -7.5% | |
| Pretax Margin | 2.7% | 5.6% | · | -3.9% | -1.6% | -2.5% | · | -4.3% | -2.1% | -11.8% | · | 2.1% | -1.7% | -1.1% | · | -5.0% | |
| EBITDA Margin | 5.8% | 5.7% | · | 7.7% | 7.3% | 9.2% | · | 5.6% | 7.1% | -1.8% | · | 11.6% | 7.9% | 9.5% | · | 2.7% | |
| ROA | 0.48% | 1.1% | · | -2.0% | 3.9% | -0.36% | · | -0.91% | 0.63% | -3.8% | · | -0.11% | -0.51% | 0.40% | · | -2.0% | |
| ROE | 4.7% | 13.6% | · | -18.1% | 32.2% | -3.8% | · | -6.9% | 4.8% | -30.6% | · | -0.80% | -3.2% | 2.5% | · | -12.6% | |
| ROIC | · | · | · | · | · | 0.44% | · | -0.37% | -0.58% | -4.5% | · | -0.48% | 1.0% | -2.0% | · | -2.5% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 6.2 | 6.8 | · | 5.0 | 4.2 | 6.7 | · | 4.1 | 4.1 | 4.4 | · | 3.3 | 3.4 | 3.5 | · | 3.8 | |
| LT Debt / Equity | 5.7 | 6.3 | · | 4.7 | 3.9 | 6.3 | · | 3.9 | 3.8 | 4.2 | · | 3.0 | 3.2 | 3.3 | · | 3.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.9 | · | 1.3 | 0.5 | 0.7 | · | -0.9 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 23.1 | 22.0 | · | 19.8 | 18.8 | 16.8 | · | 14.4 | 15.1 | 12.3 | · | 12.3 | 13.2 | 10.9 | · | 12.9 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.4 | 2.5 | 2.4 | · | 2.4 | 2.6 | 2.5 | · | 2.5 | 2.5 | 2.4 | · | 2.5 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.05 | $0.97 | · | $1.32 | $1.62 | $1.02 | · | $1.63 | $1.69 | $1.58 | · | $2.19 | $2.20 | $2.15 | · | $2.14 | |
| Revenue / Share | $2.77 | $2.78 | · | $3.85 | $2.99 | $3.99 | · | $4.28 | $2.65 | $4.52 | · | $4.65 | $4.81 | $4.84 | · | $5.24 | |
| Cash Flow / Share | · | $0.10 | · | · | · | $0.16 | · | · | · | $0.16 | · | · | · | $0.05 | · | · | |
| Cash / Share | $0.59 | $0.58 | · | $0.51 | $0.60 | $0.59 | · | $0.69 | $0.67 | $0.63 | · | $0.73 | $0.72 | $0.56 | · | $0.85 | |
| EPS (TTM) | $-0.18 | $0.18 | · | $0.57 | $0.70 | $0.37 | · | $-0.81 | $-0.69 | $-0.87 | · | $0.19 | $-0.18 | $-0.48 | · | $-0.93 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.23B | $2.28B | · | $2.34B | $2.39B | $2.45B | · | $2.56B | $2.60B | $2.63B | · | $2.72B | $2.79B | $2.87B | · | $3.04B | |
| Net Income TTM | $-40M | $29M | · | $96M | $116M | $51M | · | $-114M | $-96M | $-123M | · | $28M | $-24M | $-65M | · | $-133M | |
| Market Cap | $1.26B | $1.03B | · | $608M | $525M | $424M | · | $829M | $681M | $360M | · | $365M | $336M | $279M | · | $224M | |
| Enterprise Value | $2.12B | $1.92B | · | $1.50B | $1.43B | $1.35B | · | $1.72B | $1.60B | $1.30B | · | $1.32B | $1.35B | $1.33B | · | $1.30B | |
| P/E | -47.5 | 39.2 | · | 7.2 | 5.1 | 7.8 | · | -6.9 | -6.7 | -2.8 | · | 12.9 | -12.5 | -3.9 | · | -1.6 | |
| P/S | 0.6 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 8.2 | 7.3 | · | 3.1 | 2.2 | 2.8 | · | 3.4 | 2.7 | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 0.7 | |
| P / Cash Flow | · | 53.6 | · | · | · | 18.2 | · | · | · | 16.0 | · | · | · | 41.5 | · | · | |
| EV / Revenue | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Dividend Yield | 1.8% | 2.2% | · | 3.8% | 4.4% | 5.4% | · | 2.8% | 3.4% | 6.4% | · | 6.3% | 6.9% | 8.3% | · | 10.3% | |
| Earnings Yield | -2.1% | 2.5% | · | 13.8% | 19.6% | 12.8% | · | -14.4% | -15.0% | -35.7% | · | 7.8% | -8.0% | -25.7% | · | -60.8% | |
| Annual Payout | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $2.30B | $2.51B | $2.66B | $2.95B | $3.21B |
| Betriebsgewinnmarge % | · | -1.7% | 3.2% | -1.1% | 3.4% |
| Nettoergebnis | $2M | $-26M | $-28M | $-78M | $-135M |
| Verwässerte EPS | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 6.2 | 7.1 | 3.3 | 3.9 | 2.3 |
| Liquiditätsgrad | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $63M | $51M | $56M | $-5M | $88M |
Institutionelle Eigentümer (13F) 236 Einreicher · $1.2B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
236
Gehaltener Wert
$1.2B
Neue Positionen
29
Geschlossene Positionen
29
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 29 (-25 vs. Vorquartal) | 29 (+14 vs. Vorquartal) | 79 (+9 vs. Vorquartal) | 59 (-3 vs. Vorquartal) | +254K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Two Seas Capital LP | $120.301.159 | 14.070.311 | 10,10% | Aktien |
| Apollo Management Holdings, L.P. | $103.700.864 | 12.128.756 | 8,71% | Aktien |
| Alta Fundamental Advisers LLC | $91.900.043 | 10.748.543 | 7,72% | Aktien |
| BlackRock, Inc. | $89.865.663 | 10.510.604 | 7,55% | Aktien |
| COOPERMAN LEON G | $53.625.267 | 6.271.961 | 4,50% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $51.675.217 | 6.043.885 | 4,34% | Aktien |
| VANGUARD GROUP INC | $44.148.813 | 8.572.585 | 3,71% | Aktien |
| GOLDMAN SACHS GROUP INC | $42.655.540 | 4.988.952 | 3,58% | Aktien |
| D. E. Shaw & Co., Inc. | $38.268.766 | 4.475.879 | 3,21% | Aktien |
| Philosophy Capital Management LLC | $36.765.000 | 4.300.000 | 3,09% | Aktien |
| VR Advisory Services Ltd | $31.621.833 | 3.698.460 | 2,66% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $31.617.486 | 3.697.254 | 2,66% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $30.128.278 | 3.523.489 | 2,53% | Aktien |
| BANK OF AMERICA CORP /DE/ | $29.881.437 | 3.494.905 | 2,51% | Aktien |
| STATE STREET CORP | $27.266.967 | 3.189.119 | 2,29% | Aktien |
| Oasis Management Co Ltd. | $26.321.705 | 3.078.562 | 2,21% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.047.330 | 2.461.676 | 1,77% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.977.340 | 2.453.490 | 1,76% | Aktien |
| Whitefort Capital Management, LP | $17.141.322 | 2.004.833 | 1,44% | Aktien |
| Jefferies Financial Group Inc. | $17.100.000 | 2.000.000 | 1,44% | Aktien |
| FMR LLC | $16.046.360 | 1.876.767 | 1,35% | Aktien |
| CenterBook Partners LP | $13.587.344 | 1.589.163 | 1,14% | Aktien |
| Miller Value Partners, LLC | $11.979.234 | 1.401.080 | 1,01% | Aktien |
| NORTHERN TRUST CORP | $11.601.409 | 1.356.890 | 0,97% | Aktien |
| Shay Capital LLC | $11.542.355 | 1.349.983 | 0,97% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.270.747 | 1.318.216 | 0,95% | Aktien |
| MORGAN STANLEY | $10.719.955 | 1.253.795 | 0,90% | Aktien |
| HENNESSY ADVISORS INC | $10.578.522 | 1.237.254 | 0,89% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $8.813.726 | 1.030.845 | 0,74% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.939.000 | 928.538 | 0,67% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $7.127.442 | 833.619 | 0,60% | Aktien |
| Silverberg Bernstein Capital Management LLC | $6.780.389 | 793.028 | 0,57% | Aktien |
| P SCHOENFELD ASSET MANAGEMENT LP | $6.392.955 | 747.714 | 0,54% | Aktien |
| FourWorld Capital Management LLC | $5.399.248 | 631.491 | 0,45% | Aktien |
| Invesco Ltd. | $4.307.593 | 503.812 | 0,36% | Aktien |
| Empyrean Capital Partners, LP | $4.275.000 | 500.000 | 0,36% | Aktien |
| Bank of New York Mellon Corp | $4.263.320 | 498.634 | 0,36% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.180.634 | 488.963 | 0,35% | Aktien |
| Steamboat Capital Partners, LLC | $4.165.671 | 487.213 | 0,35% | Aktien |
| Nuveen, LLC | $3.964.952 | 463.737 | 0,33% | Aktien |
| FIRST TRUST ADVISORS LP | $3.646.429 | 426.483 | 0,31% | Aktien |
| UBS Group AG | $3.628.424 | 424.377 | 0,30% | Aktien |
| PLUSTICK MANAGEMENT LLC | $3.420.000 | 400.000 | 0,29% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.237.774 | 378.687 | 0,27% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.091.560 | 438.519 | 0,26% | Aktien |
| OP Asset Management Ltd | $3.039.132 | 355.454 | 0,26% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.995.920 | 350.400 | 0,25% | Kaufoption |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.706.195 | 316.514 | 0,23% | Aktien |
| BARCLAYS PLC | $2.674.817 | 312.844 | 0,22% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.651.919 | 310.166 | 0,22% | Aktien |
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×3 Einreichungen | 11. Oktober 2022 | · | Erste Einreichung | · | SEC |
| MNG Enterprises, Inc., MNG Investment Holdings, LLC, Strategic Investment Opportunities LLC, Alden Global Capital LLC, Heath Freeman ×3 Einreichungen | 4. Dezember 2019 | · | Erste Einreichung | · | SEC |
| Leon G. Cooperman ×4 Einreichungen | 8. August 2019 | · | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 22 Insider · 7 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul J Bascobert | CEO of Gannett Media Corp. | 17. April 2020 A | 230.736 | 0 | 0 | $0 |
| Trisha Gosser | CFO | 11. August 2026 A | 163.981 | 0 | 0 | $0 |
| Douglas Edward Horne | CFO | 6. August 2024 A | 863.909 | 0 | 0 | $0 |
| Alison K Engel | Chief Financial Officer | 19. November 2019 A | 2.754 | 0 | 0 | $0 |
| Gregory William Freiberg | CFO and CAO | 7. November 2018 S | 48.769 | 0 | 0 | $0 |
| Kirk A Davis | Chief Operating Officer | 25. Februar 2019 A | 209.933 | 0 | 0 | $0 |
| Cindy Gallagher | CAO | 11. August 2026 A | 126.890 | 0 | 0 | $0 |
| John Jeffry Louis | Direktor | 30. September 2026 A | 669.877 | 0 | 1 | $-78.805 |
| Maha Al-Emam | Direktor | 2. Juni 2026 A | 82.726 | 0 | 0 | $0 |
| Amy Reinhard | Direktor | 2. Juni 2026 A | 186.319 | 0 | 0 | $0 |
| Barbara W. Wall | Direktor | 2. Juni 2026 A | 443.985 | 0 | 0 | $0 |
| Debra A. Sandler | Direktor | 2. Juni 2026 A | 276.087 | 0 | 0 | $0 |
| Theodore Peter Janulis | Direktor | 2. Juni 2026 A | 284.392 | 0 | 0 | $0 |
| Kevin M Sheehan | Direktor | 2. Juni 2026 A | 239.392 | 0 | 0 | $0 |
| Laurence Tarica | Direktor | 3. Juni 2025 A | 1.125.479 | 0 | 0 | $0 |
| Maria M Miller | Direktor | 2. Juni 2023 A | 201.049 | 0 | 0 | $0 |
| Vinayak Hegde | Direktor | 8. Juni 2021 A | 23.764 | 0 | 0 | $0 |
| Wesley R Edens | Direktor | 15. Dezember 2016 A | 47.200 | 0 | 0 | $0 |
| COOPERMAN LEON G | 10%-Eigentümer | 29. August 2016 P | 448.697 | 0 | 0 | $0 |
| NEWCASTLE INVESTMENT CORP | 10%-Eigentümer | 6. Februar 2014 J | 0 | 0 | 0 | $0 |
| Michael Reed | · | 11. August 2026 A | 3.170.931 | 0 | 0 | $0 |
| Mayur Gupta | · | 9. Juni 2020 A | 52.496 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 31 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,25% | 17.521 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,20% | 467.470 SH | 11. September 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 127.246 SH | 19. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 249.659 SH | 19. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,09% | 137.634 NS | 31. Juli 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,07% | 147.759 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 970 NS | 31. Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 147.134 SH | 19. August 2026 | Täglich |
| VOX · VANGUARD WORLD FUND | 0,07% | 502.658 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 222.220 SH | 2. Oktober 2026 | Täglich |
| IWO · iShares Trust | 0,06% | 1.289.017 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 789.995 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 65.708 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 3.528.357 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 488.548 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 7.236 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 10.966 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.457.039 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.478 SH | 2. Oktober 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 394.583 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 19.524 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 40.724 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 56.597 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.556 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 177.237 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 26.924 SH | 3. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.444.000 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.106 SH | 19. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 330 NS | 31. Juli 2026 | N-PORT |
| ISCB · iShares Trust | · | 5.707 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 29.707 SH | 11. September 2026 | Täglich |
TDAY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 12 Analysten
KAUF
Median-Ziel
$10.00
+41,8%
3 25,0%
Starker Kauf
6 50,0%
Kauf
2 16,7%
Halten
1 8,3%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
6 Analysten · 2026-10-02Mittelwert-Ziel $8.70 +23,4%
Jetzt
Aktueller Preis $7.05
Tief$5.00
Mittelwert$8.70
Hoch$10.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Aug 6, 2026